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The RMR Group
RMR

190 hedge funds and large institutions have $426M invested in The RMR Group in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $393M → $426M (+$33M)

6% more funds holding

Funds holding: 180 → 190 (+10)

1.23% more ownership

Funds ownership: 78.13% → 79.36% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
39
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$11.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.56M
3
TG
TCW Group
California
+$2.75M
4
GAMC
Garner Asset Management Corp
Texas
+$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
2
N
Nuveen
North Carolina
-$2.19M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.59M
4
BlackRock
BlackRock
New York
-$1.41M
5
Morgan Stanley
Morgan Stanley
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.17M -$461K -13,316 -13%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.37M +$12.9K +372 +0.5%
Goldman Sachs
28
Goldman Sachs
New York
$2.34M +$573K +16,547 +32%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$2.29M +$2.28M +65,936 New
GAMC
30
Garner Asset Management Corp
Texas
$2.19M +$2.19M +63,150 New
PPA
31
Parametric Portfolio Associates
Washington
$2.11M -$157K -4,534 -7%
Axa
32
Axa
France
$1.91M +$710K +20,500 +59%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.81M -$9.6K -277 -0.5%
Ameriprise
34
Ameriprise
Minnesota
$1.62M +$653K +18,845 +68%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.53M +$845K +24,408 +124%
Boston Partners
36
Boston Partners
Massachusetts
$1.31M +$404K +11,672 +44%
Morgan Stanley
37
Morgan Stanley
New York
$1.27M -$1.37M -39,492 -52%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.18M – – –
Wells Fargo
39
Wells Fargo
California
$1.08M -$1.22M -35,077 -53%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$997K +$187K +5,400 +23%
First Trust Advisors
41
First Trust Advisors
Illinois
$880K +$111K +3,192 +14%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$864K +$863K +24,918 New
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$839K -$136K -3,933 -14%
Invesco
44
Invesco
Georgia
$833K +$41.2K +1,189 +5%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$820K -$693K -20,010 -46%
TAM
46
Third Avenue Management
New York
$798K – – –
Bank of America
47
Bank of America
North Carolina
$762K +$131K +3,795 +21%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$742K +$15.4K +446 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$727K -$1.22M -35,364 -63%
Citadel Advisors
50
Citadel Advisors
Florida
$703K -$12.9M -371,091 -95%
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RMR Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2021, worth a combined $426M — up 8.4% from $393M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMR positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 190 institutional investors held The RMR Group (RMR) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $426M of The RMR Group stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 33 funds opened new The RMR Group positions in Q4 2021 and 21 closed out, a net change of +12 holders.
  • The largest The RMR Group buyer in Q4 2021 was Nantahala Capital Management, an estimated $11.7M added.
  • The largest The RMR Group seller in Q4 2021 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2021.